Strategies

Discover my trading and investment strategies.

Forex, Stock Indices and Individual Equities: Why Treating Different Assets the Same is Your Portfolio’s Silent Killer
Strategies

Forex, Stock Indices and Individual Equities: Why Treating Different Assets the Same is Your Portfolio’s Silent Killer

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In 2026, professional capital allocation hinges on recognizing asset-specific structural mechanics. Forex operates as a mean-reverting cyclical system, where I ignore both technical and fundamental noise in favor of price equilibrium. Conversely, Stock Indices possess a structural upward bias due to survivorship-based rebalancing. Individual Equities require a hybrid technical-fundamental approach using staged entries. Avoiding short […]

The Death of the Stop Loss? My Forex Trading Strategy Based on Cyclicality and Proportional Volume
Strategies

The Death of the Stop Loss? My Forex Trading Strategy Based on Cyclicality and Proportional Volume

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This article outlines a disruptive 2026 Forex trading strategy that replaces traditional stop losses with institutional-grade hedging and proportional position sizing. Grounded in the philosophy that markets are inherently random yet historically cyclical, the methodology synchronizes weekly directional bias with 4-hour execution. By leveraging EUR/USD mean reversion and RSI filters, I demonstrate how to manage

Is the Stop Loss Obsolete? Why in 2026 I Use Hedging as My Antifragile Shield
Strategies

Is the Stop Loss Obsolete? Why in 2026 I Use Hedging as My Antifragile Shield

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In 2026, the rise of predatory HFT algorithms has turned the traditional stop loss into a liability by facilitating institutional “liquidity sweeps.” Drawing from Nassim Taleb’s principles of antifragility, this analysis argues that fixed exits make portfolios fragile to market noise. Conversely, hedging serves as a robust alternative, capping losses without realizing them prematurely, thus

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